- AMC
- Bandhan Mutual Fund
- Category
- Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF194KA1UF5
BANDHAN Balanced Advantage Fund
₹13.8170
−₹0.1020 (−0.73%)
NAV · Regular · IDCW ·
BANDHAN Balanced Advantage Fund's Regular IDCW NAV was ₹13.8170 on 19 Oct 2026, down 0.73% on the day. Its 3-year return is 1.09% a year.
- Expense ratio
- 2.32%
- Fund size
- ₹2,198.37 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.7920 to ₹15.0700.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.32% (Regular)
- Exit load
- exit load w.e.f 10-feb-2025: if redeemed/switched out within 90 days - 0.50% of nav, after 90 days - nil
- Riskometer
- Very high
- Benchmark
- NIFTY 50 Hybrid Composite debt 50:50 Index
- Launched
- 17 Sep 2014
- Fund managers
- Brijesh Shah, Vishal Biraia, Manish Gunwani
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF194KA1UH1 | ₹29.1050 | −0.73% | 1.08% | +1.91% |
| Regular · Growth | INF194KA1UE8 | ₹24.7770 | −0.74% | 2.32% | +0.63% |
| Direct · IDCW | INF194KA1UI9 | ₹16.1260 | −0.73% | 1.08% | −5.78% |
| Regular · IDCW | INF194KA1UF5 | ₹13.8170 | −0.73% | 2.32% | −6.96% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
BANDHAN Balanced Advantage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
BANDHAN Balanced Advantage Fund is an open-ended mutual fund from Bandhan Mutual Fund, in the Dynamic Asset Allocation or Balanced Advantage category. It began on 17 Sep 2014. It is benchmarked to the NIFTY 50 Hybrid Composite debt 50:50 Index. The fund manages ₹2,198.37 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.32%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of BANDHAN Balanced Advantage Fund?
The NAV of BANDHAN Balanced Advantage Fund (Regular · IDCW) was ₹13.8170 on 19 Oct 2026, down 0.73% from the previous NAV.
What plans does BANDHAN Balanced Advantage Fund have?
BANDHAN Balanced Advantage Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of BANDHAN Balanced Advantage Fund?
The Regular · IDCW plan of BANDHAN Balanced Advantage Fund has an expense ratio of 2.32%.
What is the fund size (AUM) of BANDHAN Balanced Advantage Fund?
BANDHAN Balanced Advantage Fund manages ₹2,198.37 Cr across all plans as of 16 Oct 2026.
What returns has BANDHAN Balanced Advantage Fund delivered?
BANDHAN Balanced Advantage Fund returned −6.96% over 1Y, +1.09% a year over 3Y, +0.20% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of BANDHAN Balanced Advantage Fund?
BANDHAN Balanced Advantage Fund: exit load w.e.f 10-feb-2025: if redeemed/switched out within 90 days - 0.50% of nav, after 90 days - nil.
What is the minimum investment and SIP amount for BANDHAN Balanced Advantage Fund?
The minimum first investment in BANDHAN Balanced Advantage Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs.100, minimum 6 installments, any date from 1st to 31st of the month).
How risky is BANDHAN Balanced Advantage Fund?
BANDHAN Balanced Advantage Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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